MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.88M
3
+$4.86M
4
DECK icon
Deckers Outdoor
DECK
+$4.03M
5
TROX icon
Tronox
TROX
+$3.6M

Top Sells

1
+$4.01M
2
+$3.79M
3
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.84M
5
R icon
Ryder
R
+$2.52M

Sector Composition

1 Consumer Discretionary 15.73%
2 Industrials 14.86%
3 Financials 13.45%
4 Materials 9.97%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.55%
55,010
+4,789
77
$1.53M 0.54%
93,154
-30,478
78
$1.52M 0.53%
64,740
-23,660
79
$1.5M 0.53%
26,702
-67,363
80
$1.49M 0.53%
+58,500
81
$1.48M 0.52%
171,772
-70,878
82
$1.48M 0.52%
14,828
+12,323
83
$1.45M 0.51%
204,291
-13,925
84
$1.44M 0.51%
+66,664
85
$1.44M 0.51%
+13,430
86
$1.39M 0.49%
22,200
+18,700
87
$1.35M 0.48%
30,098
-5,163
88
$1.32M 0.47%
+16,404
89
$1.32M 0.46%
+4,364
90
$1.3M 0.46%
50,838
+12,530
91
$1.29M 0.45%
+60,600
92
$1.28M 0.45%
+17,600
93
$1.28M 0.45%
33,211
+19,561
94
$1.23M 0.43%
+57,620
95
$1.23M 0.43%
+28,390
96
$1.23M 0.43%
96,859
+74,584
97
$1.23M 0.43%
+25,449
98
$1.19M 0.42%
+13,000
99
$1.08M 0.38%
+24,657
100
$1.04M 0.37%
+8,792
2 3
4
5 6